Aquatic Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,600
| Closed | -$150K | – | 1495 |
|
|
2024
Q2 | $150K | Buy |
+11,600
| New | +$150K | 0.01% | 821 |
|
|
2024
Q1 | – | Sell |
-14,100
| Closed | -$191K | – | 1598 |
|
|
2023
Q4 | $191K | Sell |
14,100
-16,100
| -53% | -$218K | ﹤0.01% | 859 |
|
|
2023
Q3 | $337K | Buy |
30,200
+3,200
| +12% | +$35.7K | 0.01% | 568 |
|
|
2023
Q2 | $208K | Sell |
27,000
-19,000
| -41% | -$146K | 0.01% | 654 |
|
|
2023
Q1 | $387K | Buy |
+46,000
| New | +$387K | 0.02% | 459 |
|
|
2022
Q4 | – | Sell |
-6,200
| Closed | -$40K | – | 1771 |
|
|
2022
Q3 | $40K | Hold |
6,200
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $67K | Buy |
+6,200
| New | +$67K | 0.02% | 582 |
|